Gråkjær Holding A/S — Credit Rating and Financial Key Figures

Gråkjær Holding A/S (CVR number: 39527235) is a company from HOLSTEBRO. The company reported a net sales of 23.7 mDKK in 2024, demonstrating a growth of 24 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.6 mDKK), while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gråkjær Holding A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.